2010 Form 10-K Financial Statement
#000119312511047001 Filed on February 25, 2011
Income Statement
Concept | 2010 |
---|---|
Revenue | $2.926B |
YoY Change | 17.94% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $2.587B |
YoY Change | 15.8% |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $71.60M |
YoY Change | -14.05% |
% of Gross Profit | |
Operating Expenses | $2.659B |
YoY Change | 14.76% |
Operating Profit | |
YoY Change | |
Interest Expense | -$57.00M |
YoY Change | -50.0% |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $203.0M |
YoY Change | 6666.67% |
Income Tax | $49.00M |
% Of Pretax Income | 24.14% |
Net Earnings | $154.0M |
YoY Change | -3950.0% |
Net Earnings / Revenue | 5.26% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $3.500M |
COMMON SHARES | |
Basic Shares Outstanding | 42.30M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $252.0M |
YoY Change | 265.22% |
Cash & Equivalents | $252.0M |
Short-Term Investments | |
Other Short-Term Assets | $145.0M |
YoY Change | 14.17% |
Inventory | |
Prepaid Expenses | |
Receivables | $721.0M |
Other Receivables | $77.00M |
Total Short-Term Assets | $1.195B |
YoY Change | 27.13% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $199.0M |
YoY Change | -7.01% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $175.0M |
YoY Change | 4.79% |
Other Assets | $265.0M |
YoY Change | 8.61% |
Total Long-Term Assets | $2.155B |
YoY Change | -0.09% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.195B |
Total Long-Term Assets | $2.155B |
Total Assets | $3.350B |
YoY Change | 8.17% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $401.0M |
YoY Change | 15.23% |
Accrued Expenses | $555.0M |
YoY Change | 15.63% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $29.00M |
YoY Change | 26.09% |
Total Short-Term Liabilities | $1.296B |
YoY Change | 18.36% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $198.0M |
YoY Change | 13.14% |
Other Long-Term Liabilities | $269.0M |
YoY Change | -39.0% |
Total Long-Term Liabilities | $467.0M |
YoY Change | -24.19% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $1.296B |
Total Long-Term Liabilities | $467.0M |
Total Liabilities | $1.781B |
YoY Change | 3.67% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $1.569B |
YoY Change | |
Total Liabilities & Shareholders Equity | $3.350B |
YoY Change | 8.17% |
Cashflow Statement
Concept | 2010 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $154.0M |
YoY Change | -3950.0% |
Depreciation, Depletion And Amortization | $71.60M |
YoY Change | -14.05% |
Cash From Operating Activities | $384.3M |
YoY Change | 53.35% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$47.60M |
YoY Change | 7.69% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$43.30M |
YoY Change | 4.34% |
Cash From Investing Activities | -$90.90M |
YoY Change | 6.07% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -110.8M |
YoY Change | -21.7% |
NET CHANGE | |
Cash From Operating Activities | 384.3M |
Cash From Investing Activities | -90.90M |
Cash From Financing Activities | -110.8M |
Net Change In Cash | 182.6M |
YoY Change | 680.34% |
FREE CASH FLOW | |
Cash From Operating Activities | $384.3M |
Capital Expenditures | -$47.60M |
Free Cash Flow | $431.9M |
YoY Change | 46.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42295526 |